Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,019 | $1,840 | — | — |
| Q3 2025 | 52,090 | $1,357 | — | — |
| Q2 2025 | 75,158 | $1,942 | — | — |
| Q1 2025 | 57,600 | $1,491 | — | — |
| Q4 2024 | 46,546 | $1,180 | — | — |
| Q3 2024 | 49,520 | $1,317 | — | — |
| Q2 2024 | 37,539 | $955 | — | — |
| Q1 2024 | 29,701 | $761 | — | — |
| Q4 2023 | 63,007 | $1,639 | — | — |